CarMax Net Debt from 2010 to 2024

KMX Stock

USD 80.63 3.97 5.18%

CarMax Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of CarMax Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-05-31

Previous Quarter

18.8 B

Current Value

18.7 B

Quarterly Volatility

7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CarMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarMax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 882.4 M or Total Revenue of 27.9 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0146 or PTB Ratio of 2.33. CarMax financial statements analysis is a perfect complement when working with CarMax Valuation or Volatility modules.

Check out the analysis of CarMax Correlation against competitors.

Latest CarMax's Net Debt Growth Pattern

Below is the plot of the Net Debt of CarMax Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CarMax's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CarMax's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CarMax Net Debt Regression Statistics

	Arithmetic Mean	12,351,990,340
	Coefficient Of Variation	47.31
	Mean Deviation	4,642,034,317
	Median	13,073,841,000
	Standard Deviation	5,844,158,630
	Sample Variance	34154190.1T
	Range	19.5B
	R-Value	0.97
	Mean Square Error	2435904.3T
	R-Squared	0.93
	Slope	1,262,780,245
	Total Sum of Squares	478158661.2T

CarMax Net Debt History

	2024	19.4 B
	2023	18.4 B
	2022	18.6 B
	2021	19.2 B
	2019	15.4 B
	2018	14.2 B
	2017	13.1 B

Other Fundumenentals of CarMax Inc

Net Debt To E B I T D A

CarMax Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.99	0.99	0.71	1.0	0.96	0.73	1.0	0.8	0.94	-0.09	0.09	0.8	0.84	0.9	0.87	0.9	0.83	0.57	0.84	0.71	-0.63
Total Stockholder Equity	0.95		0.91	0.96	0.64	0.93	0.94	0.77	0.93	0.66	1.0	0.08	0.02	0.77	0.79	0.78	0.78	0.76	0.81	0.51	0.86	0.71	-0.7
Net Debt	0.99	0.91		0.97	0.73	1.0	0.94	0.68	1.0	0.84	0.89	-0.14	0.12	0.8	0.82	0.94	0.9	0.94	0.8	0.57	0.8	0.7	-0.56
Accounts Payable	0.99	0.96	0.97		0.75	0.98	0.97	0.66	0.98	0.78	0.95	-0.1	0.17	0.82	0.87	0.88	0.88	0.88	0.83	0.68	0.86	0.75	-0.63
Net Receivables	0.71	0.64	0.73	0.75		0.72	0.85	0.42	0.73	0.72	0.64	-0.3	0.52	0.83	0.66	0.75	0.84	0.77	0.62	0.63	0.77	0.96	-0.34
Total Liab	1.0	0.93	1.0	0.98	0.72		0.95	0.71	1.0	0.82	0.91	-0.12	0.11	0.79	0.84	0.92	0.88	0.92	0.82	0.58	0.82	0.7	-0.6
Total Current Assets	0.96	0.94	0.94	0.97	0.85	0.95		0.7	0.95	0.77	0.94	-0.07	0.19	0.86	0.81	0.86	0.88	0.85	0.8	0.61	0.89	0.87	-0.6
Short Term Debt	0.73	0.77	0.68	0.66	0.42	0.71	0.7		0.7	0.35	0.76	0.03	-0.3	0.38	0.52	0.49	0.41	0.51	0.69	-0.05	0.71	0.56	-0.7
Long Term Debt	1.0	0.93	1.0	0.98	0.73	1.0	0.95	0.7		0.83	0.91	-0.12	0.11	0.8	0.83	0.93	0.89	0.92	0.81	0.57	0.81	0.7	-0.59
Property Plant Equipment	0.8	0.66	0.84	0.78	0.72	0.82	0.77	0.35	0.83		0.64	-0.15	0.23	0.8	0.61	0.97	0.89	0.89	0.66	0.54	0.59	0.58	-0.05
Retained Earnings	0.94	1.0	0.89	0.95	0.64	0.91	0.94	0.76	0.91	0.64		0.1	0.02	0.77	0.79	0.76	0.77	0.74	0.81	0.52	0.86	0.71	-0.7
Common Stock	-0.09	0.08	-0.14	-0.1	-0.3	-0.12	-0.07	0.03	-0.12	-0.15	0.1		-0.72	-0.19	-0.38	-0.15	-0.28	-0.4	-0.4	-0.32	-0.35	-0.3	0.02
Current Deferred Revenue	0.09	0.02	0.12	0.17	0.52	0.11	0.19	-0.3	0.11	0.23	0.02	-0.72		0.53	0.39	0.21	0.48	0.39	0.24	0.63	0.38	0.47	0.01
Net Tangible Assets	0.8	0.77	0.8	0.82	0.83	0.79	0.86	0.38	0.8	0.8	0.77	-0.19	0.53		0.74	0.84	0.96	0.86	0.67	0.67	0.8	0.8	-0.36
Short Term Investments	0.84	0.79	0.82	0.87	0.66	0.84	0.81	0.52	0.83	0.61	0.79	-0.38	0.39	0.74		0.72	0.78	0.82	0.82	0.72	0.86	0.69	-0.61
Long Term Debt Total	0.9	0.78	0.94	0.88	0.75	0.92	0.86	0.49	0.93	0.97	0.76	-0.15	0.21	0.84	0.72		0.94	0.95	0.72	0.56	0.68	0.64	-0.26
Capital Surpluse	0.87	0.78	0.9	0.88	0.84	0.88	0.88	0.41	0.89	0.89	0.77	-0.28	0.48	0.96	0.78	0.94		0.96	0.72	0.71	0.78	0.77	-0.37
Long Term Investments	0.9	0.76	0.94	0.88	0.77	0.92	0.85	0.51	0.92	0.89	0.74	-0.4	0.39	0.86	0.82	0.95	0.96		0.79	0.63	0.78	0.7	-0.39
Short Long Term Debt	0.83	0.81	0.8	0.83	0.62	0.82	0.8	0.69	0.81	0.66	0.81	-0.4	0.24	0.67	0.82	0.72	0.72	0.79		0.49	0.92	0.7	-0.48
Cash And Equivalents	0.57	0.51	0.57	0.68	0.63	0.58	0.61	-0.05	0.57	0.54	0.52	-0.32	0.63	0.67	0.72	0.56	0.71	0.63	0.49		0.55	0.56	-0.31
Net Invested Capital	0.84	0.86	0.8	0.86	0.77	0.82	0.89	0.71	0.81	0.59	0.86	-0.35	0.38	0.8	0.86	0.68	0.78	0.78	0.92	0.55		0.88	-0.64
Net Working Capital	0.71	0.71	0.7	0.75	0.96	0.7	0.87	0.56	0.7	0.58	0.71	-0.3	0.47	0.8	0.69	0.64	0.77	0.7	0.7	0.56	0.88		-0.48
Capital Stock	-0.63	-0.7	-0.56	-0.63	-0.34	-0.6	-0.6	-0.7	-0.59	-0.05	-0.7	0.02	0.01	-0.36	-0.61	-0.26	-0.37	-0.39	-0.48	-0.31	-0.64	-0.48

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About CarMax Financial Statements

CarMax investors use historical fundamental indicators, such as CarMax's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CarMax. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	18.4 B	19.4 B
Net Debt To EBITDA	17.69	18.57

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Additional Tools for CarMax Stock Analysis

When running CarMax's price analysis, check to measure CarMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.

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CarMax Net Debt from 2010 to 2024

Latest CarMax's Net Debt Growth Pattern

CarMax Net Debt Regression Statistics

CarMax Net Debt History

Other Fundumenentals of CarMax Inc

CarMax Net Debt component correlations

About CarMax Financial Statements

Also Currently Popular

Additional Tools for CarMax Stock Analysis

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